CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 3 |
The Mosaic Company
MOS
|
$3.71M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
Newmont
NEM
|
$765K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.11M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 5 |
Bank of Montreal
BMO
|
$1.45M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $724K | 0.9% |
4,397
-3,486
| -44% | -$574K |
|
27
BlackBerry
BB
$2.28B
| $716K | 0.89% |
72,009
+2,682
| +4% | +$26.7K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $687K | 0.86% |
29,829
+2,779
| +10% | +$64K |
|
29
United Parcel Service
UPS
$74.1B
| $679K | 0.85% |
6,913
-3,808
| -36% | -$374K |
|
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $678K | 0.84% |
30,935
-142,091
| -82% | -$3.11M |
|
31
Apple
AAPL
$3.45T
| $677K | 0.84% |
6,715
+2,155
| +47% | +$217K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $646K | 0.8% |
30,264
-1,921
| -6% | -$41K |
|
33
Tapestry
TPR
$21.2B
| $642K | 0.8% |
+18,028
| New | +$642K |
|
34
Intel
INTC
$107B
| $627K | 0.78% |
+18,020
| New | +$627K |
|
|
35
Bank of Montreal
BMO
$86.7B
| $606K | 0.75% |
8,234
-19,700
| -71% | -$1.45M |
|
36
Banco Santander
SAN
$141B
| $591K | 0.74% |
62,180
+7,529
| +14% | +$71.6K |
|
37
Waste Management
WM
$91.2B
| $564K | 0.7% |
11,862
-4,083
| -26% | -$194K |
|
38
Ford
F
$46.8B
| $507K | 0.63% |
+34,273
| New | +$507K |
|
39
Cisco
CSCO
$274B
| $506K | 0.63% |
20,107
-2,497
| -11% | -$62.8K |
|
40
Ross Stores
ROST
$48.1B
| $501K | 0.62% |
6,624
-663
| -9% | -$50.1K |
|
41
Kellanova
K
$27.6B
| $467K | 0.58% |
7,586
-1,075
| -12% | -$66.2K |
|
42
Church & Dwight Co
CHD
$22.7B
| $462K | 0.58% |
6,585
-638
| -9% | -$44.8K |
|
43
Goodyear
GT
$2.43B
| $461K | 0.57% |
20,401
-3,057
| -13% | -$69.1K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.57% |
6,456
-639
| -9% | -$45.1K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $445K | 0.55% |
3,820
-398
| -9% | -$46.4K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $431K | 0.54% |
+11,263
| New | +$431K |
|
47
Petrobras
PBR
$79.9B
| $358K | 0.45% |
25,222
-19,798
| -44% | -$281K |
|
48
Fossil Group
FOSL
$165M
| $352K | 0.44% |
3,752
-381
| -9% | -$35.7K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $347K | 0.43% |
8,901
-2,386
| -21% | -$93K |
|
50
Baxter International
BAX
$12.7B
| $325K | 0.4% |
4,527
-2,567
| -36% | -$184K |
|